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Morningstar Fund Report

CFS FC ESup-Platinum Asia Sel

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Platinum Asia Sel
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -0.86 12.46 22.48 -4.40
+/- Cat -1.51 3.47 -0.47 0.33
+/- Index -5.65 8.82 -5.59 1.37

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.11 2.18 4 / 20
3 Month -4.40 0.33 1.37 2 / 20
1 Year 8.24 -0.53 -5.29 10 / 20
3 Year 10.46 1.14 1.20 4 / 20
5 Year 11.13 0.82 -0.28 3 / 16

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 10.51 --
Sharpe Ratio 1.06 0.84 --
R-Squared 81.27 81.08 --
Beta 0.68 0.78 --
Alpha 3.65 1.75 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
42.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 87.381
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.619
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF1367AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.3310
Exit Price $ 2.3240
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 1.41%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.15% / 0.15%